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Jens og Kenneth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41586060
Engvej 13 A, 6600 Vejen
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Company information

Official name
Jens og Kenneth Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jens og Kenneth Holding ApS

Jens og Kenneth Holding ApS (CVR number: 41586060) is a company from VEJEN. The company reported a net sales of 10 mDKK in 2024, demonstrating a growth of 17.9 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 10 mDKK), while net earnings were 9778.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens og Kenneth Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales5 173.7714 216.008 455.009 971.46
Gross profit5 137.1014 204.008 443.009 959.21
EBIT5 137.1014 204.008 443.009 959.21
Net earnings4 642.9513 730.008 050.009 778.31
Shareholders equity total7 355.5320 965.0028 896.0038 554.09
Balance sheet total (assets)39 119.4449 873.0044 781.0047 423.30
Net debt31 319.3328 432.0015 528.008 655.55
Profitability
EBIT-%99.3 %99.9 %99.9 %99.9 %
ROA13.1 %31.9 %17.8 %21.6 %
ROE63.1 %97.0 %32.3 %29.0 %
ROI13.3 %32.3 %18.0 %21.7 %
Economic value added (EVA)5 308.2712 403.746 082.037 782.30
Solvency
Equity ratio18.8 %42.0 %64.5 %81.3 %
Gearing425.8 %135.6 %53.8 %22.5 %
Relative net indebtedness %613.9 %203.3 %187.8 %88.7 %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents0.141.008.0029.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-58.9 %-91.9 %-81.3 %-87.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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